شيخاوي بﻼل2024-11-062024-11-062024جامعه مسيلةhttps://dspace.univ-msila.dz/handle/123456789/44720This study aimed to highlight the role of the treasury liquidity table in evaluating the financial performance of economic institutions, by highlighting the various concepts related to evaluating financial performance and treasury liquidity table, and trying to evaluate the financial position enjoyed by the "Brood Mills Corporation in M’sila" during the period (2020 - 2022), based on the financial indicators derived from the treasury liquidity table (profitability and liquidity ratios, as well as financial policy ratios). The study concluded that the treasury liquidity table contributes to identifying weaknesses and strengths within the institution and working to make the right decisions and helps to reach very important results related to the activity of the institution under study and give a future perception of its future status and this through the financial ratios derived from it. Keywords: treasury liquidity table, financial performance evaluation, financial statements, economic institutionThesis